Data as of Oct 28, 2026.

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BINC vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to VOE's +22.8%; 0% of their weight is in the same names.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+0.5%
BINC total return, 1 year
+22.8%
VOE total return, 1 year
0.40%
BINC expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.35 points a year less; their one-year returns differ by 22.3 points; VOE is 1.4 times larger.

BINC vs VOE: Differences, Returns & Fees
MeasureBINCVOE
Return
Total return, 1 year+0.5%+22.8%
Benchmark
What it tracksNo index, actively managedMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.40%0.05%
Net assets, as of Sep 30, 2026$16.4bn$22.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%14.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BINC and VOE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC VOE
Only in one fund ↓
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
Only in VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Mid-Cap Value
Total return, 1 year +0.5% +22.8%
Expense ratio 0.40% 0.05%
Already in the S&P 500 0.0% 96.0%
Holdings 4690 169
Net assets, BINC as of Oct 27, 2026 and VOE as of Sep 30, 2026 $16.8bn $22.8bn

BINC and VOE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, BINC or VOE?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and VOE +22.8%.
Which is cheaper, BINC or VOE?
VOE is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and VOE overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 96% of VOE by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-voe

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